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Deutsche Invest I Asian Small/Mid Cap

DWSASLD:LX
185.83
EUR
1.69
0.90%
As of 1:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
160.96 - 225.71
1 Yr Return
-15.47%
YTD Return
-3.24%
Previous Close
187.52
52Wk Range
160.96 - 225.71
1 Yr Return
-15.47%
YTD Return
-3.24%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/29/2016)
185.83
Total Assets (m EUR) (on 04/29/2016)
73.004
Inception Date
01/16/2006
Last Dividend (on 03/04/2016)
1.6
Dividend Indicated Gross Yield
0.86%
Fund Managers
PETER GALGAY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
6.50 m 3.49 m 5.20
3.00 m 3.13 m 4.66
2.30 m 2.66 m 3.97
4.00 m 2.57 m 3.84
81.82 k 2.55 m 3.80
310.15 k 2.29 m 3.41
4.00 m 2.24 m 3.33
11.40 m 2.19 m 3.27
25.00 m 2.10 m 3.12
5.00 m 2.04 m 3.04
Profile
Deutsche Invest I Asian Small/Mid Cap is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund investsat least in two-thirds in equities of small- to mid-sized Asian companiesor in companies that derive most of there business in Asia. The Fund can invest up to one-third in international equities and debt securities.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1